Topps Tiles Plc (TPTJF)
OTCMKTS · Delayed Price · Currency is USD
0.4000
-0.0700 (-14.89%)
At close: Apr 24, 2025

Topps Tiles Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Sep '20 2015 - 2019
Net Income
-9.64-13.033.219.0110.65-7.97
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Depreciation & Amortization
19.9822.8323.7224.1126.7828.5
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Other Amortization
0.150.150.230.210.190.2
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Loss (Gain) From Sale of Assets
-1.07-0.370.12-1.15-0.830.99
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Asset Writedown & Restructuring Costs
18.419.380.441.711.811.36
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Stock-Based Compensation
0.250.310.870.520.680
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Other Operating Activities
-13.36-10.464.55-2.091.78-2.93
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Change in Accounts Receivable
-9.47-8.070.76-1.080.010.25
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Change in Inventory
-3.040.672.26-4.36-3.421.59
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Change in Accounts Payable
15.5212.341.08-4.02-11.2118.99
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Operating Cash Flow
17.7223.7737.2322.8526.4250.99
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Operating Cash Flow Growth
-36.67%-36.16%62.92%-13.48%-48.19%132.80%
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Capital Expenditures
-5.99-4.19-4.02-3.09-4.22-6.29
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Sale of Property, Plant & Equipment
-0.01-0.030.182.118.55
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Cash Acquisitions
-9-9--3.97-0.15-0.07
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Sale (Purchase) of Intangibles
-0.11-0.09-0.1-0.12-0.19-0.42
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Other Investing Activities
-0.170.330.480.560.720.44
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Investing Cash Flow
-15.28-12.95-3.61-6.43-1.7612.22
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Long-Term Debt Issued
-23.5---20
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Short-Term Debt Repaid
-----5-
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Long-Term Debt Repaid
--25.56-18.84-20.07-23.03-66.45
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Total Debt Repaid
-42.24-25.56-18.84-20.07-28.02-66.45
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Net Debt Issued (Repaid)
-2.74-2.06-18.84-20.07-28.02-46.45
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Issuance of Common Stock
--0.010.320.130
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Repurchase of Common Stock
-0.18-0.11--0.21--
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Common Dividends Paid
-5.83-8.19-7.46-8.02--4.48
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Other Financing Activities
-0.24-0.15-0.2---
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Financing Cash Flow
-8.99-10.51-26.5-27.97-27.89-50.93
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Net Cash Flow
-6.560.317.13-11.55-3.2312.27
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Free Cash Flow
11.7219.5833.2219.7622.244.7
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Free Cash Flow Growth
-51.33%-41.06%68.07%-10.95%-50.35%204.89%
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Free Cash Flow Margin
4.31%7.78%12.64%7.99%9.74%23.18%
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Free Cash Flow Per Share
0.060.100.170.100.110.23
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Cash Interest Paid
6.455.44.343.984.23.89
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Cash Income Tax Paid
0.772.313.33.451.541
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Levered Free Cash Flow
21.0829.5334.817.0719.0533.44
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Unlevered Free Cash Flow
25.1832.9637.7419.5721.6535.88
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Change in Net Working Capital
8.323.13-9.6812.412.47-16.93
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.